-58.1%
CLSK vs LUV
+57.3%
-115.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +6.8% | -23.4% | -18.8% |
| 7D | -20.7% | +6.8% | -27.5% | -22.9% |
| 30D | -45.5% | +10.9% | -56.4% | -47.8% |
| 3M | -52.0% | -4.2% | -47.8% | -51.3% |
| 6M | -47.0% | +22.1% | -69.1% | -49.9% |
| YTD | -32.8% | +13.8% | -46.6% | -35.5% |
| 1Y | -58.1% | +59.2% | -117.3% | -67.8% |
| All | -58.1% | +57.3% | -115.4% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LUV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling